Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Topworth Steels And Power Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

TOPWORTH STEELS AND POWER PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Topworth Steels And Power Private Limited, is an unlisted private company incorporated on 18 May, 2004. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 1,360.00 cr and the total paid-up capital is INR 1,358.28 cr.

Topworth Steels And Power's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2017.

Read more

Industry

Trading
Products
  • Steels And Power
Key Metrics

** All rupee values in INR crores. Based on March 2017 numbers.

Sales
-64.01%
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
-
₹ GET PRO
Borrowings
-2.87%
₹ GET PRO
Assets
-20.06%
₹ GET PRO
Gross Margin
-6.08
GET PRO%
Operating Margin
-34.23
GET PRO%
Net Profit Margin
-17.8
GET PRO%
Return on Equity
-
GET PRO%
ROCE
368.49
GET PRO%
Debt to Equity
65.47
GET PRO
Sales
Mar 2017
Net worth
Mar 2017

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017
Sales GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017
Equity Capital GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017
Sales + GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 2

Total Amount : 130.0 cr

2

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 120.0 cr

3

Yes Bank Limited

No. of Loans: 2

Total Amount : 98.0 cr

4

Axis Bank Limited

No. of Loans: 1

Total Amount : 80.0 cr

5

SREI Equipment Finance Limited

No. of Loans: 7

Total Amount : 46.8 cr

6

Bandhan Bank

No. of Loans: 1

Total Amount : 46.0 cr

7

The Cosmos Co-op. Bank Limited

No. of Loans: 1

Total Amount : 41.0 cr

8

HDFC Bank Limited

No. of Loans: 1

Total Amount : 36.0 cr

9

Tata Capital Limited

No. of Loans: 2

Total Amount : 30.7 cr

10

Lakshmi Vilas Bank Limited

No. of Loans: 2

Total Amount : 25.0 cr

11

THE LAKSHMI VILAS BANK

No. of Loans: 1

Total Amount : 10.0 cr

12

THE LAKSHMI VILAS BANK LMITED

No. of Loans: 1

Total Amount : 5.0 cr

chart icon

Charges

ICICI Bank Limited
IndusInd Bank Limited
Yes Bank Limited
Axis Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Sourav Misra 00412526 1 years
Director Bharat Atha 00916314 1 years
Director Dyapayan Dutta 08350617 1 years
Kmp Mohammed Sarwar Alam <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FEDERATION OF INDIA MINERAL INDUSTRIES
Active
0.0 2 Delhi
MAYUR ELECTRO CERAMICS PVT LTD
Active
2.8 Cr 1 Orissa
SKY CONCLAVE PRIVATE LIMITED
Active
9.7 L 1 West Bengal
SKYSTAR ENCLAVE PRIVATE LIMITED
Active
30.0 L 1 West Bengal
PASUPATI COMMERCE PRIVATE LIMITED
Active
57.5 L 1 West Bengal
DIBAKAR VINCOM PRIVATE LIMITED
Active
2.4 L 1 West Bengal
STEER OVERSEAS PRIVATE LIMITED
Active
6.0 Cr 1 West Bengal
GHANASHYAM MISRA & SONS PVT LTD
Active
4.5 Cr 1 West Bengal
CREST STEEL AND POWER PRIVATE LIMITED
Active
160.0 Cr 2 Chhattisgarh
ONE AUTO PRIVATE LIMITED
Active
4.5 Cr 1 West Bengal
AMALGAM STEEL PRIVATE LIMITED
Active
193.2 Cr 3 West Bengal
AMALGAM STEEL & POWER LIMITED
Active
750.5 Cr 3 West Bengal
BHAGWATI POWER AND STEEL LIMITED
Active
17.5 Cr 1 Chhattisgarh
SKY STEELS LIMITED
Active
24.3 L 2 Orissa
ENERGISE MINERALS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
CARGO SOLUTIONS PRIVATE LIMITED
Active
7.5 Cr 1 Orissa
AGRESTAL ENERGY PRIVATE LIMITED
Active
1.6 Cr 1 West Bengal
ATHA POWER LIMITED
Strike Off
5.0 L 1 West Bengal
GV MINES MINERALS & METALS PRIVATE LIMITED
Active
263.2 Cr 1 West Bengal
KARO RIVER PELLETS PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
ENERGIA STEEL PRIVATE LIMITED
Active
1.0 Cr 1 West Bengal
SHIROMANI FLAT OWNERS ASSOCIATION
Active
7.8 L 1 West Bengal
PETRO CARBON AND CHEMICALS PRIVATE LIMITED
Active
24.7 Cr 1 West Bengal
SHAKTI FINVEST PVT LTD
Active
76.4 Cr 1 West Bengal
ORISSA MANGANESE & MINERALS LTD
Active
23.0 Cr 1 Orissa
SEAMARINE COMMODEAL PRIVATE LIMITED
Active
5.0 L 1 West Bengal
SAMRIDHI DISTRIBUTORS PRIVATE LIMITED
Active
2.2 Cr 1 West Bengal
CHAND TIE UP PVT LTD
Active
3.8 Cr 1 West Bengal
SCAVO STEEL PRIVATE LIMITED
Active
2.0 Cr 1 West Bengal
NORTH DHADHU MINING COMPANY PRIVATE LIMITED
Active
16.8 Cr 1 Jharkhand
AMALGAM RESOURCES PRIVATE LIMITED
Active
2.0 Cr 1 West Bengal
RASMADA IRON & STEEL PRIVATE LIMITED
Active
1.0 L 1 West Bengal
SWABHIMAN COMMOTRADE PRIVATE LIMITED
Active
5.0 L 1 West Bengal
SIGNATURE MANAGEMENT SERVICES FORUM
Active
10.0 L 1 West Bengal
TRANSFORM STEEL PRIVATE LIMITED
Active
1.0 Cr 1 West Bengal

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
TOPWORTH ENERGY PRIVATE LIMITED Maharashtra 2007 ₹ 1.0 L
Topworth Energy Mozambique Limited Mozambique - -
Topworth International Steels DMCC Dubai United Arab Emirates - -
Topworth Metals South Africa Proprietary Ltd South Africa - -
Topworth Steels & Power Singapore Pte. Ltd. Singapore - -

Registered Details

CIN

U51420MH2004PTC146381

PAN

AACCT0878L

Incorporation

2004, 20.5 years

Company Email

info@tsppl.co.in

Paid up Capital

₹ 1,358.3 Cr

Authorised Capital

₹ 1,360.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TOPWORTH STEELS AND POWER PRIVATE LIMITED

What is the incorporation date of TOPWORTH STEELS AND POWER PRIVATE LIMITED?

plus icon

The incorporation date of TOPWORTH STEELS AND POWER PRIVATE LIMITED is 18 May, 2004

What is the authorized share capital of TOPWORTH STEELS AND POWER PRIVATE LIMITED?

plus icon

The authorized share capital of TOPWORTH STEELS AND POWER PRIVATE LIMITED is INR ₹ 1,360.0 Cr.

What is the paid-up capital of TOPWORTH STEELS AND POWER PRIVATE LIMITED?

plus icon

The paid-up capital of TOPWORTH STEELS AND POWER PRIVATE LIMITED is INR ₹ 1,358.3 Cr.

What is the registered address of TOPWORTH STEELS AND POWER PRIVATE LIMITED?

plus icon

The registered address of TOPWORTH STEELS AND POWER PRIVATE LIMITED is 308, 3rd floor ceejay house Dr. A. B. Road, Worli NA Mumbai Mumbai City Maharashtra - 400018

What is the CIN number of TOPWORTH STEELS AND POWER PRIVATE LIMITED?

plus icon

The CIN number of TOPWORTH STEELS AND POWER PRIVATE LIMITED is U51420MH2004PTC146381.

Smart Suggestions

  • Uttar Pradesh
  • Arunachal Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More